Dividend Calendar 28 August 2006

On 28 August 2006 53 securities pay a dividend.

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All 53 dividends with pay date on 28 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	27/07/2006	28/08/2006	10.72%	$0.30
Weyerhaeuser Co	02/08/2006	28/08/2006	3.91%	$0.60
United Overseas Bank Ltd	14/08/2006	28/08/2006	5.29%	SGD 0.40
Yankuang Energy Group Co Ltd Class H	26/05/2006	28/08/2006	21.26%	CN¥0.08
Keppel REIT	27/07/2006	28/08/2006	6.87%	SGD 0.01
OptiNose Inc	10/08/2006	28/08/2006	0.00%	$0.02
CapitaLand Ascott Trust Stapled Units	28/07/2006	28/08/2006	7.22%	SGD 0.02
Cineplex Inc	27/07/2006	28/08/2006	0.00%	CA$0.10
Ultrapar Participacoes SA ADR	10/08/2006	28/08/2006	4.11%	$0.41
CNX Resources Corp	08/08/2006	28/08/2006	0.00%	$0.07
National Instruments Corp	03/08/2006	28/08/2006	0.00%	$0.04
Fortune Real Estate Investment Trust	01/08/2006	28/08/2006	8.85%	HK$0.18
PTT Exploration & Production PCL Shs Foreign registered	15/08/2006	28/08/2006	10.92%	THB 1.67
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	28/08/2006	28/08/2006	21.15%	€0.07
Kogeneracja SA	12/07/2006	28/08/2006	0.00%	PLN 0.80
Quanta Computer Inc	03/08/2006	28/08/2006	4.18%	NT$2.12
Raffles Medical Group Ltd	14/08/2006	28/08/2006	2.50%	SGD 0.00
Mid Penn Bancorp Inc	07/08/2006	28/08/2006	3.15%	$0.20
Oriental Enterprise Holdings Ltd	15/08/2006	28/08/2006	11.11%	HK$0.03
Elastron SA	21/08/2006	28/08/2006	0.00%	€0.04
Elastron SA	22/08/2006	28/08/2006	0.00%	€0.04
IBI Managing & Underwriting Ltd	15/08/2006	28/08/2006	7.06%	₪1.09
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	15/08/2006	28/08/2006	10.67%	THB 1.67
Aeolus Tyre Co Ltd Class A	24/08/2006	28/08/2006	5.53%	CN¥0.08
Aurotek Corp	01/08/2006	28/08/2006	1.20%	NT$0.29
Avicopter PLC Class A	22/08/2006	28/08/2006	0.55%	CN¥0.30
Best World International Ltd	15/08/2006	28/08/2006	0.00%	SGD 0.00
Bioter S.A.	18/08/2006	28/08/2006	0.00%	€0.07
Bright Led Electronics Corp	10/08/2006	28/08/2006	4.60%	NT$0.38
Bursa Malaysia Bhd	11/08/2006	28/08/2006	4.59%	MYR 0.08
CelcomDigi Bhd	08/08/2006	28/08/2006	3.98%	MYR 0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/08/2006	28/08/2006	0.00%	$0.08
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	21/08/2006	28/08/2006	0.00%	ZAR 3.63
GSS Energy Ltd	08/08/2006	28/08/2006	0.00%	SGD 0.00
Hannstar Board Corp	01/08/2006	28/08/2006	3.88%	NT$0.41
Hiap Seng Industries Ltd	04/08/2006	28/08/2006	0.00%	SGD 0.01
Hulic Co Ltd	27/06/2006	28/08/2006	3.84%	JP¥17
Kaori Heat Treatment Co Ltd	02/08/2006	28/08/2006	1.90%	NT$0.68
Kappa Create Co Ltd	26/05/2006	28/08/2006	0.63%	JP¥10
Lianhua Supermarket Holdings Co Ltd Class H	25/05/2006	28/08/2006	0.00%	CN¥0.04
Malaysia Steel Works (KL) Bhd Shs	01/08/2006	28/08/2006	0.00%	MYR 0.01
OZU Corp	26/05/2006	28/08/2006	2.81%	JP¥2
Pacific & Orient Bhd	04/08/2006	28/08/2006	0.00%	MYR 0.01
PTT Exploration & Production PCL	15/08/2006	28/08/2006	9.95%	THB 1.67
Punjab National Bank	22/06/2006	28/08/2006	1.51%	₹1.20
Ray Tlv Group Ltd	15/08/2006	28/08/2006	0.00%	₪9.67
Sapura Industrial Bhd	28/07/2006	28/08/2006	5.92%	MYR 0.05
Shen Yao Holdings Ltd	10/08/2006	28/08/2006	0.00%	SGD 0.00
Snc Former PCL	09/08/2006	28/08/2006	0.00%	THB 0.20
Taiwan Takisawa Technology Co Ltd	20/07/2006	28/08/2006	1.81%	NT$0.86
Tata Steel Long Products Ltd	07/07/2006	28/08/2006	0.00%	₹3.41
Topco Scientific Co Ltd	01/08/2006	28/08/2006	4.18%	NT$1.49
United Overseas Insurance Ltd	14/08/2006	28/08/2006	2.17%	SGD 0.04

Security

Ex-Date

Pay Date

Div.%

Amount